INVNX | RGACX | INVNX / RGACX | |
Total Expense Ratio | 0.97 | 0.94 | 103% |
Annual Report Gross Expense Ratio | 1.77 | 0.94 | 188% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 9.872 | 16.155 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 250 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.8M | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 26.69 | 21.05 | 127% |
Returns for 3 years | 62.54 | 51.55 | 121% |
Returns for 5 years | 16.30 | 42.51 | 38% |
Returns for 10 years | N/A | 97.10 | - |